| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.34B | +12.6% |
| Operating Income | $505.3M | +22.5% |
| Pre-tax Income | $548.0M | +25.4% |
| Income Tax | $128.5M | +65.7% |
| Net Income | $364.9M | +18.0% |
| EPS (Basic) | $1.73 | +15.3% |
| EPS (Diluted) | $1.71 | +15.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.71B | +35.7% |
| Total Assets | $7.06B | +12.8% |
| Total Liabilities | $1.13B | +58.0% |
| Stockholders' Equity | $5.37B | +8.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $746.1M | +17.9% |
| Capital Expenditures | $18.5M | -20.2% |
| Investing Cash Flow | -$132.8M | -120.9% |
| Financing Cash Flow | -$168.2M | +39.2% |
| Free Cash Flow | $727.6M | +19.3% |